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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.340 | 0.000 |
Shares | 97.840 | 97.840 | 0.000 |
Other | 0.820 | 0.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.831 | 17.053 |
Price to Book | 2.815 | 2.818 |
Price to Sales | 1.675 | 1.962 |
Price to Cash Flow | 10.384 | 10.544 |
Dividend Yield | 1.968 | 2.275 |
5 Years Earnings Growth | 9.879 | 10.571 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.700 | 19.697 |
Financial Services | 13.810 | 16.512 |
Healthcare | 13.230 | 12.948 |
Communication Services | 10.230 | 7.721 |
Consumer Cyclical | 9.640 | 11.598 |
Industrials | 9.250 | 10.644 |
Consumer Defensive | 7.550 | 9.812 |
Energy | 3.450 | 5.820 |
Basic Materials | 3.100 | 5.609 |
Real Estate | 2.100 | 2.127 |
Utilities | 1.940 | 2.557 |
Number of long holdings: 141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.73 | 201.45 | -1.21% | |
NVIDIA | US67066G1040 | 4.30 | 142.57 | +0.60% | |
Microsoft | US5949181045 | 3.70 | 472.75 | +0.50% | |
Meta Platforms | US30303M1027 | 2.24 | 694.08 | -0.52% | |
Amazon.com | US0231351067 | 2.21 | 216.98 | +1.60% | |
Alphabet C | US02079K1079 | 1.53 | 177.63 | +1.67% | |
Mastercard | US57636Q1040 | 1.46 | 584.33 | -0.98% | |
Alphabet A | US02079K3059 | 1.43 | 176.09 | +1.51% | |
AbbVie | US00287Y1091 | 1.23 | 189.18 | -0.34% | |
Palantir | US69608A1088 | 1.14 | 132.06 | +3.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 86.33M | 6.68 | 7.06 | 6.21 | ||
Legg Mason Martin Currie Select Opp | 58.95M | 4.33 | 6.27 | 7.55 | ||
Legg Mason Martin Currie Core Equit | 61.18M | 4.95 | 8.41 | 7.01 | ||
Legg Mason Martin Currie Diversifie | 36.05M | 1.17 | 6.44 | 6.20 |
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